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Fincash » Mutual Funds » Mahindra Mutual Fund Badhat Yojana

Mahindra Badhat Yojana - G

NAV  ₹31.7268 ↑ 0.41  (1.32 %) as on 17 May 24

Scheme Objective

The investment objective of the Scheme is to provide medium to long term capital appreciation through appropriate diversification and taking low risk on business quality. The diversified portfolio would predominantly consist of equity and equity related securities including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Mahindra Badhat Yojana is a Equity - Multi Cap fund launched on 11 May 17. It is a fund with Moderately High risk and has given a CAGR return of 17.9% since its launch.  Return for 2023 was 34.2% , 2022 was 1.6% and 2021 was 50.8% .

Below is the key information for Mahindra Badhat Yojana

NAV as on 17 May 24₹31.7268 ↑ 0.41  (1.32 %)
Net Assets (AUM) as on 30 Apr 2024 ₹3,478 Cr.
Launch Date11 May 2017
CategoryEquity - Multi Cap
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCMahindra Asset Management Company Pvt. Ltd.
Alpha Ratio4.43
Expense Ratio2.29 %
Sharpe Ratio3.102
Information Ratio0.45
BenchmarkNot Available
Min Investment ₹1,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 24

DurationReturns
1 Month 4.3%
3 Month 3.1%
6 Month 21.1%
1 Year 50%
3 Year 24.6%
5 Year 24.6%
10 Year
15 Year
Since launch 17.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 34.2%
2022 1.6%
2021 50.8%
2020 16.6%
2019 13.8%
2018 -9.9%
2017
2016
2015

Growth of 10k Over Years

DateValue
30 Apr 19₹10,000
30 Apr 20₹9,291
30 Apr 21₹14,670
30 Apr 22₹18,852
30 Apr 23₹19,097
30 Apr 24₹29,232
Mahindra Badhat Yojana Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.8%
Equity97.2%
Mahindra Badhat Yojana Asset Allocation

Sector Allocation

SectorValue
Financial Services19.28%
Industrials15.45%
Energy12.67%
Technology12.48%
Consumer Cyclical10.77%
Basic Materials10.55%
Utility5.59%
Health Care5.08%
Communication Services2.89%
Consumer Defensive2.42%
Mahindra Badhat Yojana Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Canara Bank (Financial Services)
Equity, Since 30 Sep 23 | 532483
Banks - Regional4%₹141 Cr2,425,000
Coal India Ltd (Energy)
Equity, Since 31 Jan 23 | COALINDIA
Thermal Coal4%₹134 Cr3,080,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 23 | TCS
Information Technology Services4%₹126 Cr325,643
↑ 30,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 24 | RELIANCE
Oil & Gas Refining & Marketing3%₹108 Cr365,000
↑ 365,000
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | HINDPETRO
Oil & Gas Refining & Marketing3%₹108 Cr2,270,000
Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 31 Dec 23 | TATAMTRDVR
Auto Manufacturers3%₹95 Cr1,442,947
↑ 240,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL
Telecom Services3%₹91 Cr740,000
↑ 740,000
Tata Power Co Ltd (Utilities)
Equity, Since 30 Nov 23 | 500400
Utilities - Independent Power Producers3%₹91 Cr2,300,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 23 | LT
Engineering & Construction3%₹87 Cr229,988
NTPC Ltd (Utilities)
Equity, Since 28 Feb 23 | 532555
Utilities - Regulated Electric3%₹86 Cr2,570,000
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Fund Managers

NameSinceTenure
Manish Lodha21 Dec 203.28 Yr.
Fatema Pacha16 Oct 203.46 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Mahindra Manulife Mutual Fund1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli,,Mumbai 400018

Auditors

CompanyAddress
Deloitte Haskins & Sells LLP12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s. B. K. Khare and Co.706-708, Sharda Chambers, New Marine Lines

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Mahindra Badhat Yojana
Growth
₹31.7268
↑ 0.41
21.09 %49.98 %24.58 %24.6 %
Mahindra Badhat Yojana
Normal Dividend, Reinvestment
₹24.0875
↑ 0.31
15.89 %43.53 %22.32 %23.16 %
Mahindra Badhat Yojana
Normal Dividend, Payout
₹24.0875
↑ 0.31
15.89 %43.53 %22.32 %23.16 %
Data as on 17 May 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.